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REGISTERED NUMBER: 03748920 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Capitol Cleaning Management Limited

Capitol Cleaning Management Limited (Registered number: 03748920)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Capitol Cleaning Management Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S Cottee





REGISTERED OFFICE: Woodside
Looe Mills
Liskeard
Cornwall
PL14 4LD





REGISTERED NUMBER: 03748920 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Capitol Cleaning Management Limited (Registered number: 03748920)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140 800

CURRENT ASSETS
Debtors 5 31,589 36,610
Cash at bank 12,139 893
43,728 37,503
CREDITORS
Amounts falling due within one year 6 30,598 44,245
NET CURRENT ASSETS/(LIABILITIES) 13,130 (6,742 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,270

(5,942

)

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 13,267 (5,945 )
SHAREHOLDERS' FUNDS 13,270 (5,942 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 March 2024 and were signed by:





S Cottee - Director


Capitol Cleaning Management Limited (Registered number: 03748920)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Capitol Cleaning Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax and is recognized when the work is completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is not recognized in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is considered immaterial.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

Capitol Cleaning Management Limited (Registered number: 03748920)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 27,101 718 6,084 33,903
Additions - - 208 208
Disposals (27,101 ) (718 ) (6,084 ) (33,903 )
At 31 August 2023 - - 208 208
DEPRECIATION
At 1 September 2022 26,301 718 6,084 33,103
Charge for year - - 68 68
Eliminated on disposal (26,301 ) (718 ) (6,084 ) (33,103 )
At 31 August 2023 - - 68 68
NET BOOK VALUE
At 31 August 2023 - - 140 140
At 31 August 2022 800 - - 800

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 31,589 36,210
Other debtors - 400
31,589 36,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 4,841 21,050
Other creditors 25,757 23,195
30,598 44,245

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Cottee.